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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%   Bankruptcy risk   2.0% 1.5% 1.7% 2.1% 1.0% 3.9% 9.5% 9.3%   Credit score (0-100)   70 78 72 66 86 49 26 26   Credit rating   A A A A A BBB BB BB   Credit limit (kDKK)   0.2 7.5 2.5 0.5 261.4 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,781 1,851 2,809 5,145 2,600 1,660 0.0 0.0   EBITDA   450 523 1,383 3,619 1,080 54.5 0.0 0.0   EBIT   450 523 1,383 3,619 1,080 54.5 0.0 0.0   Pre-tax profit (PTP)   449.6 501.1 1,375.1 3,637.5 1,065.1 8.1 0.0 0.0   Net earnings   343.7 387.4 1,071.9 2,796.2 837.5 15.0 0.0 0.0   Pre-tax profit without non-rec. items   450 501 1,375 3,638 1,065 8.1 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   867 915 1,607 3,353 2,990 2,957 2,831 2,831   Interest-bearing liabilities   340 388 0.0 0.0 842 879 0.0 0.0   Balance sheet total (assets)   2,648 2,715 3,933 6,430 5,961 5,416 2,831 2,831   Net Debt   -188 -179 -1,290 -938 -591 375 -2,831 -2,831     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,781 1,851 2,809 5,145 2,600 1,660 0.0 0.0   Gross profit growth   -16.3% 3.9% 51.8% 83.2% -49.5% -36.2% -100.0% 0.0%   Employees   0 0 0 0 4 4 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,648 2,715 3,933 6,430 5,961 5,416 2,831 2,831   Balance sheet change%   10.8% 2.5% 44.9% 63.5% -7.3% -9.1% -47.7% 0.0%   Added value   450.4 522.6 1,382.9 3,619.1 1,080.0 54.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   25.3% 28.2% 49.2% 70.3% 41.5% 3.3% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   18.1% 19.5% 41.6% 70.4% 17.4% 1.0% 0.0% 0.0%   ROI %   39.4% 41.6% 95.2% 147.1% 30.1% 1.5% 0.0% 0.0%   ROE %   38.4% 43.5% 85.0% 112.8% 26.4% 0.5% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   32.7% 33.7% 41.2% 52.8% 52.7% 55.0% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -41.7% -34.2% -93.3% -25.9% -54.7% 687.9% 0.0% 0.0%   Gearing %   39.2% 42.5% 0.0% 0.0% 28.2% 29.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 5.9% 4.8% 0.0% 3.5% 5.9% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.4 0.4 0.7 0.5 0.6 0.4 0.0 0.0   Current Ratio   1.5 1.5 1.7 2.0 2.0 2.1 0.0 0.0   Cash and cash equivalent   527.8 567.4 1,290.0 938.3 1,432.9 504.2 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   844.9 892.2 1,584.1 3,219.4 2,856.9 2,823.1 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 270 14 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 270 14 0 0   EBIT / employee   0 0 0 0 270 14 0 0   Net earnings / employee   0 0 0 0 209 4 0 0